China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2015-07-14 to 2015-07-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 84,552,948 | 6,899,769 | 2.06 | 0.17 | 2015-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 1,818,956,533 | 6,244,000 | 44.29 | 0.15 | 2015-07-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,274,041 | 3,497,760 | 0.25 | 0.09 | 2015-07-15 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,004,823 | 2,172,000 | 0.39 | 0.05 | 2015-07-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,855,392 | 1,771,523 | 13.71 | 0.04 | 2015-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,575,773 | 1,274,976 | 0.09 | 0.03 | 2015-07-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 70,858,844 | 841,850 | 1.73 | 0.02 | 2015-07-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,614,298 | 695,000 | 0.09 | 0.02 | 2015-07-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 55,503,472 | 250,000 | 1.35 | 0.01 | 2015-07-15 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 341,000 | 200,000 | 0.01 | 0.00 | 2015-07-15 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,719,000 | 170,000 | 3.11 | 0.00 | 2015-07-15 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,665,509 | 138,000 | 0.33 | 0.00 | 2015-07-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,676,921 | 130,879 | 4.52 | 0.00 | 2015-07-15 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,615,706 | 117,000 | 0.09 | 0.00 | 2015-07-15 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 378,000 | 100,000 | 0.01 | 0.00 | 2015-07-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,494,725 | 62,363 | 0.57 | 0.00 | 2015-07-15 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 10,666,176 | 52,000 | 0.26 | 0.00 | 2015-07-15 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 315,000 | 30,000 | 0.01 | 0.00 | 2015-07-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,488,673 | 26,000 | 0.35 | 0.00 | 2015-07-15 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,340,000 | 25,000 | 3.27 | 0.00 | 2015-07-15 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 8,738,143 | 24,000 | 0.21 | 0.00 | 2015-07-15 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,748,584 | 20,000 | 0.16 | 0.00 | 2015-07-15 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,966,808 | 18,000 | 0.19 | 0.00 | 2015-07-15 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,464,000 | 13,000 | 0.25 | 0.00 | 2015-07-15 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,091,000 | 11,000 | 0.12 | 0.00 | 2015-07-15 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,306,000 | 10,000 | 0.03 | 0.00 | 2015-07-15 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 562,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 743,000 | 5,000 | 0.02 | 0.00 | 2015-07-15 | |
| 31 | B01414 | EVERHOT SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 883,428 | 5,000 | 0.02 | 0.00 | 2015-07-15 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 11,855,324 | 2,000 | 0.29 | 0.00 | 2015-07-15 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 197,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 217,000 | 1,000 | 0.01 | 0.00 | 2015-07-15 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 687,110 | 1,000 | 0.02 | 0.00 | 2015-07-15 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 242,244 | -305 | 0.01 | -0.00 | 2015-07-15 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 754,000 | -1,000 | 0.02 | -0.00 | 2015-07-15 | |
| 39 | C00026 | CHONG HING BANK LTD | 3,037,000 | -2,000 | 0.07 | -0.00 | 2015-07-15 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,784,000 | -2,000 | 0.04 | -0.00 | 2015-07-15 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 3,410,992 | -2,000 | 0.08 | -0.00 | 2015-07-15 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,569,000 | -3,000 | 0.04 | -0.00 | 2015-07-15 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 12,232,413 | -4,000 | 0.30 | -0.00 | 2015-07-15 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,915,725 | -4,000 | 0.10 | -0.00 | 2015-07-15 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,106,114 | -5,000 | 0.22 | -0.00 | 2015-07-15 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,376,510 | -5,000 | 0.28 | -0.00 | 2015-07-15 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,403,675 | -5,000 | 0.06 | -0.00 | 2015-07-15 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,146,586 | -6,000 | 0.61 | -0.00 | 2015-07-15 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,539,000 | -7,000 | 0.04 | -0.00 | 2015-07-15 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 51 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,801,138 | -10,000 | 0.38 | -0.00 | 2015-07-15 | |
| 54 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 12,489,032 | -12,000 | 0.30 | -0.00 | 2015-07-15 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 973,000 | -12,000 | 0.02 | -0.00 | 2015-07-15 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 4,110,460 | -15,000 | 0.10 | -0.00 | 2015-07-15 | |
| 58 | B01610 | KGI ASIA LTD | 5,321,766 | -15,000 | 0.13 | -0.00 | 2015-07-15 | |
| 59 | B01964 | HALCYON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 333,000 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 463,000 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,248,820 | -22,000 | 0.13 | -0.00 | 2015-07-15 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,249,195 | -22,000 | 0.37 | -0.00 | 2015-07-15 | |
| 64 | B01130 | BOCI SECURITIES LTD | 42,005,338 | -52,000 | 1.02 | -0.00 | 2015-07-15 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,000 | -63,000 | 0.00 | -0.00 | 2015-07-15 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,411,235 | -65,000 | 0.18 | -0.00 | 2015-07-15 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,652,240 | -71,000 | 0.14 | -0.00 | 2015-07-15 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,291,000 | -103,000 | 0.32 | -0.00 | 2015-07-15 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 468,000 | -130,000 | 0.01 | -0.00 | 2015-07-15 | |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,627,003 | -863,000 | 0.06 | -0.02 | 2015-07-15 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,315,181 | -1,317,200 | 1.27 | -0.03 | 2015-07-15 | |
| 72 | C00093 | BNP PARIBAS | 41,529,508 | -1,469,260 | 1.01 | -0.04 | 2015-07-15 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,063,281 | -1,574,700 | 0.46 | -0.04 | 2015-07-15 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,696,381 | -3,925,048 | 3.04 | -0.10 | 2015-07-15 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,800,736 | -5,609,000 | 0.09 | -0.14 | 2015-07-15 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,042,580 | -9,354,607 | 5.63 | -0.23 | 2015-07-15 | |
| 76 | Total changed named holdings | 3,877,725,384 | -6,000 | 94.43 | -0.00 | |||
| 326 | Unchanged named holdings | 198,096,675 | 0 | 4.82 | 0.00 | |||
| 402 | Total named holdings | 4,075,822,059 | -6,000 | 99.25 | 0.00 | |||
| 379 | Unnamed Investor Participants | 6,760,762 | 9,000 | 0.16 | 0.00 | |||
| 781 | Total securities in CCASS | 4,082,582,821 | 3,000 | 99.41 | 0.00 | |||
| Securities not in CCASS | 24,080,179 | -3,000 | 0.59 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 28,628,305 |
| Turnover | 118,069,904 |
| Average price | 4.124 |
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